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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Large & Midcap Fund - Direct Plan
Fund Mirae Asset Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(30/10/2025) 177.2610
Percentage Returns
1 Month Ago 5.63%
3 Months Ago 5.08%
1 Year Ago 8.66%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2498.996.12
Axis Bank Ltd.Finance - Banks - Private Sector 1587.343.89
State Bank of IndiaFinance - Banks - Public Sector 1308.403.21
ICICI Bank Ltd.Finance - Banks - Private Sector 1184.132.90
ITC Ltd.Cigarettes & Tobacco Products 1180.562.89
Infosys Ltd.IT Consulting & Software 1008.072.47
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 999.302.45
Larsen & Toubro Ltd.Construction, Contracting & Engineering 990.472.43
Reliance Industries Ltd.Refineries 890.752.18
Tata Consultancy Services Ltd.IT Consulting & Software 812.031.99
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 747.291.83
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 713.921.75
Swiggy Ltd.E-Commerce/E-Retail 688.561.69
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 687.251.68
Lupin Ltd.Pharmaceuticals 666.531.63
Bharat Forge Ltd.Forgings 651.931.60
Tata Communications Ltd.Telecom Services 643.691.58
Tata Steel Ltd.Iron & Steel 607.391.49
Gland Pharma Ltd.Pharmaceuticals 578.761.42
IndusInd Bank Ltd.Finance - Banks - Private Sector 564.901.38
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 551.451.35
Hindustan Petroleum Corporation Ltd.Refineries 547.611.34
Cummins India Ltd.Engines 540.771.32
Multi Commodity Exchange of India Ltd.Exchange Platform 539.191.32
Indus Towers Ltd.Telecom Equipment 520.191.27
PB Fintech Ltd.Financial Technologies (Fintech) 515.201.26
CEAT Ltd.Tyres & Tubes 514.801.26
Gujarat State Petronet Ltd.Gas Transmission/Marketing 503.381.23
Laurus Labs Ltd.Pharmaceuticals 503.221.23
PI Industries Ltd.Agro Chemicals/Pesticides 496.501.22
Prestige Estates Projects Ltd.Realty 489.081.20
Dalmia Bharat Ltd.Cement 486.861.19
Bata India Ltd.Footwears 470.221.15
SKF India Ltd.Bearings 459.181.12
GO Digit General Insurance Ltd.Finance - Non Life Insurance 457.691.12
Tata Power Company Ltd.Power - Generation/Distribution 456.401.12
Vedanta Ltd.Mining/Minerals 454.211.11
Voltas Ltd.Consumer Electronics 453.651.11
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 446.031.09
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 421.941.03
Tata Motors Ltd.Auto - LCVs/HCVs 419.131.03
Wipro Ltd.IT Consulting & Software 417.641.02
Mphasis Ltd.IT Consulting & Software 406.581.00
LIC Housing Finance Ltd.Finance - Housing 397.440.97
MRF Ltd.Tyres & Tubes 392.940.96
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 384.910.94
The Federal Bank Ltd.Finance - Banks - Private Sector 382.440.94
Steel Authority of India Ltd.Iron & Steel 380.730.93
United Spirits Ltd.Beverages & Distilleries 376.140.92
Bharat Heavy Electricals Ltd.Engineering - Heavy 366.900.90
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 366.290.90
SRF Ltd.Chemicals - Others 364.440.89
Bharti Airtel Ltd.Telecom Services 361.570.89
HDB Financial Services Ltd.Finance & Investments 358.330.88
Divi's Laboratories Ltd.Pharmaceuticals 349.880.86
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 349.140.86
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 336.410.82
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 297.810.73
Aurobindo Pharma Ltd.Pharmaceuticals 293.650.72
KPIT Technologies Ltd.IT Consulting & Software 277.970.68
NTPC Ltd.Power - Generation/Distribution 261.550.64
Century Plyboards (India) Ltd.Plywood/Laminates 258.970.63
SBI Life Insurance Co. Ltd.Finance - Life Insurance 243.830.60
Oberoi Realty Ltd.Realty 240.940.59
Power Finance Corporation Ltd.Finance - Term Lending Institutions 238.870.59
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 236.780.58
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 229.280.56
Interglobe Aviation Ltd.Airlines 218.780.54
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 213.020.52
Syngene International Ltd.Pharmaceuticals 198.460.49
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 191.120.47
Aditya Birla Capital Ltd.Finance & Investments 189.000.46
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 165.200.40
One 97 Communications Ltd.Financial Technologies (Fintech) 162.240.40
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 143.050.35
Hindustan Unilever Ltd.Personal Care 136.810.34
Eternal Ltd.E-Commerce/E-Retail 107.120.26
HCL Technologies Ltd.IT Consulting & Software 106.320.26
Titan Company Ltd.Gems, Jewellery & Precious Metals 103.690.25
Suzlon Energy Ltd.Engineering - Heavy 101.540.25
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 98.590.24
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 97.470.24
Gujarat Gas Ltd.Gas Transmission/Marketing 89.720.22
Trent Ltd.Retail - Apparel/Accessories 89.700.22
Grasim Industries Ltd.Cement 50.370.12
Bharat Electronics Ltd.Aerospace & Defense 44.900.11
Hindalco Industries Ltd.Aluminium 8.390.02
Avenue Supermarts Ltd.Retail - Departmental Stores 2.810.01
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.470.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 111.990.27
Net Receivables/(Payables)
Net Receivables / (Payables) -46.11-0.11
TREPS 407.861.00
Total40821.90100.00